Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AXA ADVISORS, LLC. | 13-4071393 | — | INVESTMENT ADVISORY | $0 | — |
| PREMIER THERAPY LLC | 31-1746182 | — | INVESTMENT ADVISORY | $0 | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Vanguard LifeStrategy Moderate Growth Inv Fund | — | — | — | $2.5M | 12.5% | |
| CONTRACT ADMINISTRATOR |
| $96K |
| — |
Pooled Separate Account |
| — |
| — |
| $2.5M |
| 12.4% |
| Vanguard Group Vanguard LifeStrategy Growth Inv Fund | — | — | — | $2.0M | 9.7% |
| BlackRock Advisors, LLC BlackRock Lfpth Index 2040 K Fund | — | — | — | $1.3M | 6.2% |
| BlackRock Advisors, LLC BlackRock Lfpth Index 2055 K Fund | — | — | — | $1.1M | 5.5% |
| Vanguard Group Vanguard Growth Index Admiral Fund | — | — | — | $1.1M | 5.3% |
| BlackRock Advisors, LLC BlackRock Lfpth Index 2035 K Fund | — | — | — | $1.0M | 5.1% |
| Capital Research and Management Co. American Funds American Balanced R6 Fund | — | — | — | $1.0M | 5.1% |
| BlackRock Advisors, LLC BlackRock Lfpth Index 2030 K Fund | — | — | — | $972K | 4.8% |
| BlackRock Advisors, LLC BlackRock Lfpth Index 2050 K Fund | — | — | — | $866K | 4.3% |
| BlackRock Advisors, LLC BlackRock Lfpth Index 2045 K Fund | — | — | — | $749K | 3.7% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $744K | 3.7% |
| Massachusetts Financial Service Co. MFS Value R6 Fund | — | — | — | $650K | 3.2% |
| BlackRock Advisors, LLC BlackRock Lfpth Index Retirement K Fund | — | — | — | $598K | 3.0% |
| Carillon Tower Advisors Carillon Eagle Mid Cap Growth R6 Fund | — | — | — | $511K | 2.5% |
| Capital Research and Management Co. American Funds New Perspective R6 Fund | — | — | — | $378K | 1.9% |
| BlackRock Advisors, LLC BlackRock Lfpth Index 2060 K Fund | — | — | — | $376K | 1.9% |
| Vanguard Group Vanguard LifeStrategy Conservative Growth Inv Fund | — | — | — | $297K | 1.5% |
| Principal Global Investors Fixed Income Guaranteed Option | — | — | — | $290K | 1.4% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $281K | 1.4% |
| Victory Capital Management Victory Core Pl Int Bd R6 Fund | — | — | — | $202K | 1.0% |
| Vanguard Group Vanguard Small Cap Gr Index Admiral Fund | — | — | — | $184K | 0.9% |
| Vanguard Group Vanguard Small Cap Value Index Admiral Fund | — | — | — | $134K | 0.7% |
| BlackRock Advisors, LLC BlackRock Lfpth Index 2065 K Fund | — | — | — | $132K | 0.7% |
| Vanguard Group Vanguard Developed Markets Index Admiral Fund | — | — | — | $74K | 0.4% |
| Invesco Inv Oppenheimer International Growth R6 Fund | — | — | — | $74K | 0.4% |
| Vanguard Group Vanguard Emerging Markets Stock Index Admiral Fund | — | — | — | $55K | 0.3% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $43K | 0.2% |
| PIMCO International Bond (USD-Hedged) I Fund | — | — | — | $35K | 0.2% |
| Dimensional Fund Advisors DFA International Core Equity I Fund | — | — | — | $32K | 0.2% |
| Allspring Global Investments Allspring Special M Cap Value R6 | — | — | — | $27K | 0.1% |
| (E) | — | — | — | $27K | 0.1% |
| Vanguard Group Vanguard LifeStrategy Income Inv Fund | — | — | — | $13K | <0.1% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $0 | <0.1% |
